+268.7%
AU vs CYCU
-99.9%
+368.5%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -2.3% |
| 7D | -3.6% | -8.1% | +4.4% | -3.6% |
| 30D | +23.9% | -43.0% | +66.9% | +24.6% |
| 3M | +19.1% | -50.8% | +69.9% | +15.9% |
| 6M | -0.2% | -74.1% | +74.0% | -2.5% |
| YTD | +32.5% | -84.0% | +116.4% | +29.9% |
| 1Y | +96.9% | -92.2% | +189.2% | +92.9% |
| All | +268.7% | -99.9% | +368.5% | +290.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CYCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling